Independent Workwear Solutions Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£129,035
Cash
£130,473
Turnover
—
Profit / loss
—
Current assets
£376,011
Creditors < 1 year
£224,531
Equity
£129,035
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £129,035 | £114,111 | £55,773 | £28,640 | £22,529 | £41,582 | £38,881 | £42,839 | £34,229 |
| Equity | £129,035 | £114,111 | — | £28,640 | £22,529 | £41,582 | £38,881 | £42,839 | £34,229 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £18,222 | £33,260 | £52,058 |
| Property, plant & equipment | £50,927 | £69,868 | £52,742 | £53,421 | £58,889 | £13,083 | £18,222 | £33,260 | £52,058 |
| Current assets | £376,011 | £318,840 | £225,138 | £176,864 | £134,011 | £189,104 | £148,389 | £122,920 | £89,129 |
| Cash at bank | £130,473 | £140,327 | £63,803 | £51,072 | £27,911 | £69,692 | £62,575 | £58,193 | £45,804 |
| Debtors | £232,288 | £170,158 | £150,084 | £120,592 | £92,537 | £104,070 | £77,349 | £57,268 | £38,191 |
| Stock | £13,250 | £8,355 | £11,251 | £5,200 | £13,563 | £15,342 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £224,531 | £181,605 | £189,848 | £191,929 | £159,150 | £158,667 | £124,913 | £107,698 | £97,776 |
| Creditors after one year | £64,384 | £80,008 | £22,593 | — | — | — | — | — | — |
| Provisions | £8,988 | £12,984 | £9,666 | £9,716 | £11,221 | £1,938 | £2,817 | £5,643 | £9,182 |
| Net current assets | £151,480 | £137,235 | £35,290 | −£15,065 | −£25,139 | £30,437 | £23,476 | £15,222 | −£8,647 |
| Assets less current liabilities | £202,407 | £207,103 | £88,032 | £38,356 | £33,750 | £43,520 | £41,698 | £48,482 | £43,411 |
| People | |||||||||
| Average employees | 12 | 12 | 12 | — | 4 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-02-08 · satisfied 2022-09-20
—
Satisfied